| 1 |
HERNDON CAPITAL MANAGEMENT LLC |
65 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
160 |
3,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
301 |
5,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
287 |
5,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
352 |
6,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
490 |
9,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
740 |
13,194 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
782 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
787 |
14,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
942 |
16,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,000 |
17,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,379 |
25,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
1,400 |
25,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,858 |
33,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
2,000 |
36,000 |
0.01% |
|
|
| 17 |
MAZAMA CAPITAL MANAGEMENT INC |
2,118 |
38,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
2,479 |
44,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
2,550 |
45,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,200 |
57,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
3,600 |
64,000 |
0.01% |
Put |
|
| 22 |
Legal & General Group Plc |
5,734 |
103,000 |
0.02% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,900 |
105,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
6,125 |
110,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
9,398 |
168,000 |
0.03% |
|
|
| 26 |
Invesco Ltd. |
10,101 |
180,000 |
0.03% |
|
|
| 27 |
Peak Ten Capital LLC |
10,593 |
189,000 |
0.03% |
|
|
| 28 |
PEAK6 Group LLC |
10,900 |
194,000 |
0.03% |
Call |
|
| 29 |
SG Americas Securities, LLC |
11,674 |
208,000 |
0.04% |
|
|
| 30 |
CIM INVESTMENT MANAGEMENT INC |
12,219 |
218,000 |
0.04% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
13,000 |
232,000 |
0.04% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,482 |
240,000 |
0.04% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
244,000 |
0.04% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
14,900 |
266,000 |
0.05% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
17,278 |
308,000 |
0.06% |
|
|
| 36 |
JOHN G ULLMAN & ASSOCIATES INC |
18,300 |
326,000 |
0.06% |
|
|
| 37 |
Jasper Ridge Partners, L.P. |
19,011 |
339,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
19,172 |
342,000 |
0.06% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,515 |
348,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,728 |
351,750 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,181 |
377,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
407,000 |
0.07% |
Put |
|
| 43 |
Nationwide Fund Advisors |
23,022 |
410,000 |
0.07% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
23,200 |
414,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,391 |
435,000 |
0.08% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
25,176 |
449,000 |
0.08% |
|
|
| 47 |
CREDIT SUISSE AG/ |
25,277 |
451,000 |
0.08% |
|
|
| 48 |
SHEETS SMITH WEALTH MANAGEMENT |
25,659 |
457,000 |
0.08% |
|
|
| 49 |
LaSalle Street Capital Management, LLC |
30,209 |
539,000 |
0.10% |
|
|
| 50 |
GAGNON SECURITIES LLC |
30,441 |
543,000 |
0.10% |
|
|
